GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-23,700
477
– –
-3,000
478
– –
-26,818
479
– –
-68,300
480
– –
-76,300
481
– –
-24,500
482
– –
-111,400
483
– –
-93,100
484
– –
-86,200
485
– –
-11,100
486
– –
-97,300
487
– –
-46,000
488
– –
-69,200
489
– –
-69,100
490
– –
-464,600
491
– –
-47,400
492
– –
-94,028
493
– –
-146,365
494
– –
-74,329
495
– –
-36,600
496
– –
-14,598
497
– –
-65,689
498
– –
-12,300
499
– –
-110,437
500
– –
-10,000
18 19
20
21 22